RIM
Redpoint Investment Management Portfolio holdings
AUM $684M
AUM
$684M
AUM Growth
-$162M (-19%)
Cap. Flow
-$68.7M
Cap. Flow % of AUM
-10.05%
Top 10 Holdings %Top 10 Hldgs %
18.87%
Holding
618
New
12
Increased
51
Reduced
378
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $11.1M | |
| 3 | $804K | |
| 4 | $716K | |
| 5 | $507K |
Top Sells
| 1 | $6.46M | |
| 2 | $3.97M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.07% | 7,349 -5,488 | -43% | -$370K | |||
| $490K | 0.07% | 15,597 -3,237 | -17% | -$102K | |||
| $487K | 0.07% | 4,573 -1,330 | -23% | -$142K | |||
| $487K | 0.07% | 16,765 -1,239 | -7% | -$36K | |||
| $486K | 0.07% | 3,720 +58 | +2% | +$7.58K | |||
| $483K | 0.07% | 3,344 +308 | +10% | +$44.5K | |||
| $482K | 0.07% | 3,347 | – | – | |||
| $481K | 0.07% | 4,345 | – | – | |||
| $478K | 0.07% | 5,380 -1,133 | -17% | -$101K | |||
| $478K | 0.07% | 6,858 -920 | -12% | -$64.1K | |||
| $478K | 0.07% | 18,860 -386 | -2% | -$9.78K | |||
| $478K | 0.07% | 2,571 | – | – | |||
| $472K | 0.07% | 9,968 -2,649 | -21% | -$125K | |||
| $470K | 0.07% | 4,881 -245 | -5% | -$23.6K | |||
| $465K | 0.07% | 4,269 | – | – | |||
| $465K | 0.07% | 7,051 -4,444 | -39% | -$293K | |||
| $465K | 0.07% | 2,677 -736 | -22% | -$128K | |||
| $463K | 0.07% | 12,802 +2,015 | +19% | +$72.9K | |||
| $460K | 0.07% | 1,270 -98 | -7% | -$35.5K | |||
| $458K | 0.07% | 7,531 | – | – | |||
| $457K | 0.07% | 6,436 -1,215 | -16% | -$86.3K | |||
| $456K | 0.07% | 2,228 -1,212 | -35% | -$248K | |||
| $456K | 0.07% | 1,381 -678 | -33% | -$224K | |||
| $456K | 0.07% | 8,900 -4,348 | -33% | -$223K | |||
| $455K | 0.07% | 12,297 -11,542 | -48% | -$427K |
